The InterGroup Corporation
General ticker "INTG" information:
- Sector: Consumer Discretionary
- Industry: Travel Lodging
- Capitalization: $71.5M (TTM average)
The InterGroup Corporation follows the US Stock Market performance with the rate: 11.2%.
Estimated limits based on current volatility of 3.2%: low 32.79$, high 34.97$
Factors to consider:
- Total employees count: 487 (+126.5%) as of 2025
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, High fixed costs, Market competition, Market concentration, Liquidity and credit risks
- Current price 41.7% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-06-30 to 2027-06-30
- 2025-06-30 to 2026-06-30 estimated range: [12.75$, 21.04$]
- 2026-06-30 to 2027-06-30 estimated range: [14.06$, 22.84$]
Financial Metrics affecting the INTG estimates:
- Negative: with PPE of -5.1 at the end of fiscal year the price was high
- Positive: 11.29 < Operating profit margin, % of 11.87
- Positive: 15.29 < Operating cash flow per share per price, % of 21.59
- Positive: 0.90 < Industry operating cash flow per share per price (median), % of 3.62
- Positive: -18.95 < Investing cash flow per share per price, % of -14.35
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: -7.72 < Return on assets ratio (scaled to [-100,100]) of -6.76
Short-term INTG quotes
Long-term INTG plot with estimates
Financial data
| YTD | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating Revenue | $57.61MM | $58.14MM | $64.38MM |
| Operating Expenses | $53.27MM | $56.69MM | $56.73MM |
| Operating Income | $4.34MM | $1.45MM | $7.64MM |
| Non-Operating Income | $-5.83MM | $-14.09MM | $-14.64MM |
| Interest Expense | $10.14MM | $13.55MM | $14.87MM |
| Income(Loss) | $-1.50MM | $-12.64MM | $-7.00MM |
| Taxes | $8.43MM | $-0.08MM | $0.55MM |
| Net Income(Loss)* | $-6.72MM | $-9.80MM | $-5.35MM |
| Stockholders Equity | $-71.15MM | $-80.34MM | $-86.11MM |
| Assets | $122.36MM | $107.81MM | $104.10MM |
| Operating Cash Flow | $-0.11MM | $6.81MM | $5.89MM |
| Capital expenditure | $8.18MM | $6.39MM | $3.99MM |
| Investing Cash Flow | $-6.05MM | $-6.41MM | $-3.92MM |
| Financing Cash Flow | $-4.32MM | $-4.58MM | $4.53MM |
| Earnings Per Share** | $-3.03 | $-4.46 | $-2.47 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.